foster hill properties (bedford) limited
foster hill properties (bedford) limited Company Information
Company Number
00654964
Next Accounts
64 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
l.m. downey
jade robinson
View AllGroup Structure
View All
Contact
Registered Address
burgage house 1 millgate, richmond, north yorkshire, DL10 4JL
Website
-foster hill properties (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER HILL PROPERTIES (BEDFORD) LIMITED at £159.2k based on a Turnover of £66.8k and 2.38x industry multiple (adjusted for size and gross margin).
foster hill properties (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER HILL PROPERTIES (BEDFORD) LIMITED at £0 based on an EBITDA of £-22.6k and a 4.91x industry multiple (adjusted for size and gross margin).
foster hill properties (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER HILL PROPERTIES (BEDFORD) LIMITED at £1.2m based on Net Assets of £713.6k and 1.74x industry multiple (adjusted for liquidity).
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Foster Hill Properties (bedford) Limited Overview
Foster Hill Properties (bedford) Limited is a live company located in north yorkshire, DL10 4JL with a Companies House number of 00654964. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1960, it's largest shareholder is l.m. downey with a 50.1% stake. Foster Hill Properties (bedford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.8k with declining growth in recent years.
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Foster Hill Properties (bedford) Limited Health Check
Pomanda's financial health check has awarded Foster Hill Properties (Bedford) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£815.7k)
- Foster Hill Properties (bedford) Limited
£815.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (1.5%)
- Foster Hill Properties (bedford) Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.5%)
- Foster Hill Properties (bedford) Limited
72.5% - Industry AVG
Profitability
an operating margin of -33.9% make it less profitable than the average company (34.9%)
- Foster Hill Properties (bedford) Limited
34.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Foster Hill Properties (bedford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Foster Hill Properties (bedford) Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£174.5k)
- Foster Hill Properties (bedford) Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (33 days)
- Foster Hill Properties (bedford) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
- Foster Hill Properties (bedford) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foster Hill Properties (bedford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foster Hill Properties (bedford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (66.8%)
38% - Foster Hill Properties (bedford) Limited
66.8% - Industry AVG
FOSTER HILL PROPERTIES (BEDFORD) LIMITED financials
Foster Hill Properties (Bedford) Limited's latest turnover from January 2023 is estimated at £66.8 thousand and the company has net assets of £713.6 thousand. According to their latest financial statements, Foster Hill Properties (Bedford) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,137,563 | 1,162,981 | 1,128,471 | 793,273 | 810,409 | 906,055 | 321,579 | 859 | 1,179 | 1,465 | 690 | 1,658 | 2,602 | 3,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542,997 | 1,475,698 | 1,624,196 | 1,595,876 | 1,945,876 | 1,933,501 | 1,881,651 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,137,563 | 1,162,981 | 1,128,471 | 793,273 | 810,409 | 906,055 | 321,579 | 1,543,856 | 1,476,877 | 1,625,661 | 1,596,566 | 1,947,534 | 1,936,103 | 1,884,851 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,651 | 18,423 | 30,340 | 174,713 | 115,666 | 199,067 | 290,653 | 134 | 2,055 | 975 | 0 | 0 | 3,873 | 2,537 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,150 | 1,011 | 1,801 | 11,945 | 0 | 0 | 561,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,262 | 135,788 | 7,881 | 85,607 | 3,795 | 0 | 10,891 |
| misc current assets | 0 | 0 | 0 | 0 | 1,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,801 | 19,434 | 32,141 | 186,658 | 116,920 | 199,067 | 852,587 | 36,396 | 137,843 | 8,856 | 85,607 | 3,795 | 3,873 | 13,428 |
| total assets | 1,150,364 | 1,182,415 | 1,160,612 | 979,931 | 927,329 | 1,105,122 | 1,174,166 | 1,580,252 | 1,614,720 | 1,634,517 | 1,682,173 | 1,951,329 | 1,939,976 | 1,898,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,841 | 11,716 | 217,769 | 17,137 | 25,187 | 139,530 | 212,723 | 17,900 | 39,107 | 13,656 | 52,948 | 46,076 | 28,816 | 4,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 33,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,841 | 11,716 | 217,769 | 17,137 | 25,187 | 173,498 | 212,723 | 17,900 | 39,107 | 13,656 | 52,948 | 46,076 | 28,816 | 4,650 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,833 | 120,833 | 120,833 | 120,833 | 373,967 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,763 | 5,335 | 41,142 | 2,971 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 429,157 | 429,127 | 120,834 | 120,834 | 120,834 | 120,834 | 120,833 | 0 | 0 | 0 | 0 | 0 | 373,967 | 373,968 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 434,920 | 434,462 | 161,976 | 123,805 | 122,784 | 120,834 | 120,833 | 120,833 | 120,833 | 120,833 | 120,833 | 373,967 | 373,967 | 373,968 |
| total liabilities | 436,761 | 446,178 | 379,745 | 140,942 | 147,971 | 294,332 | 333,556 | 138,733 | 159,940 | 134,489 | 173,781 | 420,043 | 402,783 | 378,618 |
| net assets | 713,603 | 736,237 | 780,867 | 838,989 | 779,358 | 810,790 | 840,610 | 1,441,519 | 1,454,780 | 1,500,028 | 1,508,392 | 1,531,286 | 1,537,193 | 1,519,661 |
| total shareholders funds | 713,603 | 736,237 | 780,867 | 838,989 | 779,358 | 810,790 | 840,610 | 1,441,519 | 1,454,780 | 1,500,028 | 1,508,392 | 1,531,286 | 1,537,193 | 1,519,661 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 320 | 286 | 789 | 968 | 944 | 1,038 | 1,038 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,633 | -12,707 | -154,517 | 70,992 | -83,401 | -653,520 | 852,453 | -1,921 | 1,080 | 975 | 0 | -3,873 | 1,336 | 2,537 |
| Creditors | -9,875 | -206,053 | 200,632 | -8,050 | -114,343 | -73,193 | 194,823 | -21,207 | 25,451 | -39,292 | 6,872 | 17,260 | 24,166 | 4,650 |
| Accruals and Deferred Income | 428 | -35,807 | 38,171 | 1,021 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,542,997 | 67,299 | -148,498 | 28,320 | -350,000 | 12,375 | 51,850 | 1,881,651 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -33,968 | 33,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -120,833 | 0 | 0 | 0 | -253,134 | 373,967 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 30 | 308,293 | 0 | 0 | 0 | 1 | 120,833 | 0 | 0 | 0 | 0 | -373,967 | -1 | 373,968 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,262 | -99,526 | 127,907 | -77,726 | 81,812 | 3,795 | -10,891 | 10,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -36,262 | -99,526 | 127,907 | -77,726 | 81,812 | 3,795 | -10,891 | 10,891 |
foster hill properties (bedford) limited Credit Report and Business Information
Foster Hill Properties (bedford) Limited Competitor Analysis
Perform a competitor analysis for foster hill properties (bedford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL10 area or any other competitors across 12 key performance metrics.
foster hill properties (bedford) limited Ownership
FOSTER HILL PROPERTIES (BEDFORD) LIMITED group structure
Foster Hill Properties (Bedford) Limited has no subsidiary companies.
Ultimate parent company
FOSTER HILL PROPERTIES (BEDFORD) LIMITED
00654964
foster hill properties (bedford) limited directors
Foster Hill Properties (Bedford) Limited currently has 3 directors. The longest serving directors include Mrs Judith Potts (Dec 1996) and Mrs Lisa Downey (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Potts | England | 71 years | Dec 1996 | - | Director |
| Mrs Lisa Downey | 42 years | Apr 2021 | - | Director | |
| Mr Phillip Downey | England | 46 years | Apr 2021 | - | Director |
P&L
January 2023turnover
66.8k
-16%
operating profit
-22.6k
0%
gross margin
28.4%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
713.6k
-0.03%
total assets
1.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
foster hill properties (bedford) limited company details
company number
00654964
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1960
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
burgage house 1 millgate, richmond, north yorkshire, DL10 4JL
Bank
-
Legal Advisor
-
foster hill properties (bedford) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to foster hill properties (bedford) limited. Currently there are 5 open charges and 4 have been satisfied in the past.
foster hill properties (bedford) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FOSTER HILL PROPERTIES (BEDFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
foster hill properties (bedford) limited Companies House Filings - See Documents
| date | description | view/download |
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